Clarity Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	11,937	$3,907	0.8%	$315.95	0.0%	COM	031162100
DLN	WISDOMTREE TR	4,039	$356	0.1%	$88.08	—	US LARGECAP DIVD	97717W307
SCHM	SCHWAB STRATEGIC TR	11,348	$341	0.1%	$30.07	—	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	6,984	$328	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
AXP	AMERICAN EXPRESS CO	805	$298	0.1%	$356.97	0.0%	COM	025816109
ITOT	ISHARES TR	1,617	$240	0.0%	$148.66	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	752	$232	0.0%	$300.80	0.0%	COM NEW	369604301
WMT	WALMART INC	2,026	$226	0.0%	$107.20	0.0%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	6,896	$225	0.0%	$32.62	—	US LCAP GR ETF	808524300
CRWV	COREWEAVE INC	3,000	$215	0.0%	$101.39	0.0%	COM CL A	21873S108
SCHA	SCHWAB STRATEGIC TR	7,411	$211	0.0%	$28.48	—	US SML CAP ETF	808524607
FISV	FISERV INC	3,010	$202	0.0%	$83.87	0.0%	COM	337738108
W	WAYFAIR INC	2,000	$201	0.0%	$96.17	0.0%	CL A	94419L101
BBAI	BIGBEAR AI HLDGS INC	12,000	$65	0.0%	$6.53	0.0%	COM	08975B109
NTNX	NUTANIX INC	1,000	$52	0.0%	$37.80	+61.6%	CALL	67059N108

Increased Positions (35)

AAPL APPLE INC 7.6%

Value ($000) $37,179 (+7.8%) Shares 136,756 (+1.0%) Est. Cost $112.59 Unrealized +138.3%

CGBL CAPITAL GROUP CORE BALANCED 1.5%

Value ($000) $7,302 (+41.5%) Shares 206,693 (+39.0%) Est. Cost $33.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.6%

Value ($000) $12,908 (+19.3%) Shares 143,420 (+12.3%) Est. Cost $73.28 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value ($000) $10,516 (+18.1%) Shares 135,024 (+18.4%) Est. Cost $76.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.0%

Value ($000) $19,755 (+8.7%) Shares 41,107 (+4.9%) Est. Cost $387.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $9,846 (+19.0%) Shares 213,859 (+19.5%) Est. Cost $45.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $10,606 (+16.6%) Shares 223,993 (+17.1%) Est. Cost $47.18 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $17,886 (+8.9%) Shares 237,094 (+6.0%) Est. Cost $58.30 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $10,433 (+11.8%) Shares 190,689 (+9.1%) Est. Cost $46.17 Unrealized —

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $33,495 (+3.3%) Shares 99,904 (+1.1%) Est. Cost $187.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $6,137 (+17.8%) Shares 29,654 (+5.6%) Est. Cost $136.42 Unrealized +44.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,200 (+297.1%) Shares 44,611 (+288.7%) Est. Cost $29.14 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $17,905 (+5.1%) Shares 271,294 (+3.9%) Est. Cost $86.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value ($000) $22,366 (+3.5%) Shares 101,764 (+1.6%) Est. Cost $147.58 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $13,266 (+5.8%) Shares 51,430 (+4.3%) Est. Cost $186.17 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.2%

Value ($000) $11,018 (+7.0%) Shares 317,991 (+5.6%) Est. Cost $28.53 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $11,962 (-4.3%) Shares 18,122 (+6.5%) Est. Cost $358.53 Unrealized +86.1%

IVV ISHARES TR 0.5%

Value ($000) $2,635 (+21.3%) Shares 3,847 (+18.6%) Est. Cost $434.73 Unrealized —

V VISA INC 1.7%

Value ($000) $8,205 (+5.1%) Shares 23,396 (+2.3%) Est. Cost $197.23 Unrealized +72.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $9,998 (+2.9%) Shares 19,892 (+2.9%) Est. Cost $259.69 Unrealized +91.6%

NFLX NETFLIX INC 0.2%

Value ($000) $970 (-17.9%) Shares 10,349 (+949.6%) Est. Cost $100.59 Unrealized +7.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $621 (+45.3%) Shares 2,901 (+9.8%) Est. Cost $148.17 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $10,109 (-1.7%) Shares 11,722 (+5.5%) Est. Cost $350.90 Unrealized +158.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,368 (+6.8%) Shares 3,776 (+4.3%) Est. Cost $443.94 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $1,784 (+8.4%) Shares 33,840 (+112.6%) Est. Cost $53.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $336 (+43.6%) Shares 312 (+2.0%) Est. Cost $821.83 Unrealized +16.3%

IJR ISHARES TR 0.1%

Value ($000) $465 (+27.7%) Shares 3,866 (+26.3%) Est. Cost $101.15 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $732 (+15.8%) Shares 19,831 (+5.3%) Est. Cost $32.48 Unrealized +16.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,472 (+2.8%) Shares 42,538 (+1.7%) Est. Cost $50.11 Unrealized —

ABBV ABBVIE INC 1.6%

Value ($000) $7,646 (+0.7%) Shares 33,461 (+2.1%) Est. Cost $93.81 Unrealized +142.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $396 (+12.7%) Shares 7,368 (+13.6%) Est. Cost $43.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $270 (+14.7%) Shares 883 (+13.9%) Est. Cost $273.23 Unrealized +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $276 (+7.4%) Shares 4,414 (+3.1%) Est. Cost $45.57 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,149 (-0.2%) Shares 10,646 (+6.8%) Est. Cost $231.56 Unrealized +116.2%

HD HOME DEPOT INC 0.1%

Value ($000) $444 (-2.6%) Shares 1,290 (+14.7%) Est. Cost $311.52 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,756 (+1.0%)	$37,179 (+7.8%)	7.6%	$112.59	+138.3%	COM	037833100
CGBL	CAPITAL GROUP CORE BALANCED	206,693 (+39.0%)	$7,302 (+41.5%)	1.5%	$33.15	—	SHS	14021D107
VYMI	VANGUARD WHITEHALL FDS	143,420 (+12.3%)	$12,908 (+19.3%)	2.6%	$73.28	—	INTL HIGH ETF	921946794
BIV	VANGUARD BD INDEX FDS	135,024 (+18.4%)	$10,516 (+18.1%)	2.1%	$76.88	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	41,107 (+4.9%)	$19,755 (+8.7%)	4.0%	$387.14	—	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	213,859 (+19.5%)	$9,846 (+19.0%)	2.0%	$45.94	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	223,993 (+17.1%)	$10,606 (+16.6%)	2.2%	$47.18	—	CORE PLUS BD ETF	46641Q670
VXUS	VANGUARD STAR FDS	237,094 (+6.0%)	$17,886 (+8.9%)	3.6%	$58.30	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	190,689 (+9.1%)	$10,433 (+11.8%)	2.1%	$46.17	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	99,904 (+1.1%)	$33,495 (+3.3%)	6.8%	$187.99	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	29,654 (+5.6%)	$6,137 (+17.8%)	1.3%	$136.42	+44.4%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	44,611 (+288.7%)	$1,200 (+297.1%)	0.2%	$29.14	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	271,294 (+3.9%)	$17,905 (+5.1%)	3.7%	$86.18	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	101,764 (+1.6%)	$22,366 (+3.5%)	4.6%	$147.58	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	51,430 (+4.3%)	$13,266 (+5.8%)	2.7%	$186.17	—	SMALL CP ETF	922908751
CGGO	CAPITAL GROUP GBL GROWTH EQT	317,991 (+5.6%)	$11,018 (+7.0%)	2.2%	$28.53	—	SHS CREATION UNI	14020X104
META	META PLATFORMS INC	18,122 (+6.5%)	$11,962 (-4.3%)	2.4%	$358.53	+86.1%	CL A	30303M102
IVV	ISHARES TR	3,847 (+18.6%)	$2,635 (+21.3%)	0.5%	$434.73	—	CORE S&P500 ETF	464287200
V	VISA INC	23,396 (+2.3%)	$8,205 (+5.1%)	1.7%	$197.23	+72.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,892 (+2.9%)	$9,998 (+2.9%)	2.0%	$259.69	+91.6%	CL B NEW	084670702
NFLX	NETFLIX INC	10,349 (+949.6%)	$970 (-17.9%)	0.2%	$100.59	+7.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,901 (+9.8%)	$621 (+45.3%)	0.1%	$148.17	+51.6%	COM	007903107
COST	COSTCO WHSL CORP NEW	11,722 (+5.5%)	$10,109 (-1.7%)	2.1%	$350.90	+158.1%	COM	22160K105
VOO	VANGUARD INDEX FDS	3,776 (+4.3%)	$2,368 (+6.8%)	0.5%	$443.94	—	S&P 500 ETF SHS	922908363
TQQQ	PROSHARES TR	33,840 (+112.6%)	$1,784 (+8.4%)	0.4%	$53.18	—	ULTRAPRO QQQ	74347X831
LLY	ELI LILLY & CO	312 (+2.0%)	$336 (+43.6%)	0.1%	$821.83	+16.3%	COM	532457108
IJR	ISHARES TR	3,866 (+26.3%)	$465 (+27.7%)	0.1%	$101.15	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	19,831 (+5.3%)	$732 (+15.8%)	0.1%	$32.48	+16.3%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	42,538 (+1.7%)	$2,472 (+2.8%)	0.5%	$50.11	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	33,461 (+2.1%)	$7,646 (+0.7%)	1.6%	$93.81	+142.6%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	7,368 (+13.6%)	$396 (+12.7%)	0.1%	$43.37	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	883 (+13.9%)	$270 (+14.7%)	0.1%	$273.23	+11.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	4,414 (+3.1%)	$276 (+7.4%)	0.1%	$45.57	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	10,646 (+6.8%)	$5,149 (-0.2%)	1.1%	$231.56	+116.2%	COM	594918104
HD	HOME DEPOT INC	1,290 (+14.7%)	$444 (-2.6%)	0.1%	$311.52	+17.0%	COM	437076102

Exited Positions (3)

— VERINT SYS INC 0.0%

Value ($000) $239 Shares 11,805 Est. Cost $25.33 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $222 Shares 1,299 Est. Cost $169.47 Unrealized -10.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.29 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERINT SYS INC	11,805	$239	0.0%	$25.33	—	—	92343X100
BX	BLACKSTONE INC	1,299	$222	0.0%	$169.47	-10.6%	—	09260D107
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$31	0.0%	$3.29	-16.9%	—	18914F103

Decreased Positions (26)

GOOGL ALPHABET INC 3.5%

Value ($000) $17,133 (+26.8%) Shares 54,739 (-1.5%) Est. Cost $114.64 Unrealized +149.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $794 (-35.8%) Shares 4,469 (-34.1%) Est. Cost $82.30 Unrealized +120.0%

VCR VANGUARD WORLD FD 0.6%

Value ($000) $2,874 (-13.0%) Shares 7,295 (-12.5%) Est. Cost $207.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $296 (-41.1%) Shares 5,064 (-32.3%) Est. Cost $132.72 Unrealized -51.1%

IGM ISHARES TR 0.5%

Value ($000) $2,378 (-6.2%) Shares 18,409 (-8.6%) Est. Cost $112.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,142 (-11.2%) Shares 20,846 (-12.7%) Est. Cost $28.84 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $331 (-16.1%) Shares 1,542 (-5.9%) Est. Cost $172.09 Unrealized +32.0%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,345 (-4.1%) Shares 26,584 (-3.8%) Est. Cost $50.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $510 (-8.9%) Shares 19,443 (-10.7%) Est. Cost $32.76 Unrealized —

IXJ ISHARES TR 0.5%

Value ($000) $2,674 (-1.7%) Shares 27,450 (-10.5%) Est. Cost $72.17 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $429 (-9.2%) Shares 2,199 (-2.0%) Est. Cost $143.80 Unrealized +35.6%

AVGO BROADCOM INC 0.3%

Value ($000) $1,398 (+3.0%) Shares 4,039 (-1.8%) Est. Cost $151.31 Unrealized +135.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $312 (-11.3%) Shares 2,174 (-4.9%) Est. Cost $110.71 Unrealized +32.9%

CRM SALESFORCE INC 0.1%

Value ($000) $485 (+7.5%) Shares 1,831 (-3.8%) Est. Cost $188.71 Unrealized +31.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,046 (+0.8%) Shares 17,530 (-4.1%) Est. Cost $134.11 Unrealized +70.6%

IBB ISHARES TR 0.2%

Value ($000) $880 (+3.8%) Shares 5,211 (-11.2%) Est. Cost $127.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $800 (-2.7%) Shares 1,639 (-4.4%) Est. Cost $322.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $642 (-2.4%) Shares 5,642 (-1.7%) Est. Cost $129.08 Unrealized -15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $475 (-3.0%) Shares 1,605 (-7.6%) Est. Cost $152.33 Unrealized +96.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $254 (-4.3%) Shares 10,558 (-7.3%) Est. Cost $23.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $281 (-3.1%) Shares 632 (-5.1%) Est. Cost $304.58 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $351 (+2.1%) Shares 6,382 (-4.3%) Est. Cost $35.70 Unrealized +47.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $217 (-1.5%) Shares 1,137 (-3.8%) Est. Cost $174.06 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $205 (-1.2%) Shares 650 (-3.4%) Est. Cost $263.18 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $289 (-0.4%) Shares 2,749 (-2.1%) Est. Cost $74.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $443 (-0.1%) Shares 2,592 (-2.8%) Est. Cost $133.70 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,739 (-1.5%)	$17,133 (+26.8%)	3.5%	$114.64	+149.1%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	4,469 (-34.1%)	$794 (-35.8%)	0.2%	$82.30	+120.0%	CL A	69608A108
VCR	VANGUARD WORLD FD	7,295 (-12.5%)	$2,874 (-13.0%)	0.6%	$207.80	—	CONSUM DIS ETF	92204A108
PYPL	PAYPAL HLDGS INC	5,064 (-32.3%)	$296 (-41.1%)	0.1%	$132.72	-51.1%	COM	70450Y103
IGM	ISHARES TR	18,409 (-8.6%)	$2,378 (-6.2%)	0.5%	$112.69	—	EXPND TEC SC ETF	464287549
XLF	SELECT SECTOR SPDR TR	20,846 (-12.7%)	$1,142 (-11.2%)	0.2%	$28.84	—	STATE STREET FIN	81369Y605
WDAY	WORKDAY INC	1,542 (-5.9%)	$331 (-16.1%)	0.1%	$172.09	+32.0%	CL A	98138H101
JPST	J P MORGAN EXCHANGE TRADED F	26,584 (-3.8%)	$1,345 (-4.1%)	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	19,443 (-10.7%)	$510 (-8.9%)	0.1%	$32.76	—	US BRD MKT ETF	808524102
IXJ	ISHARES TR	27,450 (-10.5%)	$2,674 (-1.7%)	0.5%	$72.17	—	GLOB HLTHCRE ETF	464287325
HON	HONEYWELL INTL INC	2,199 (-2.0%)	$429 (-9.2%)	0.1%	$143.80	+35.6%	COM	438516106
AVGO	BROADCOM INC	4,039 (-1.8%)	$1,398 (+3.0%)	0.3%	$151.31	+135.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,174 (-4.9%)	$312 (-11.3%)	0.1%	$110.71	+32.9%	COM	742718109
CRM	SALESFORCE INC	1,831 (-3.8%)	$485 (+7.5%)	0.1%	$188.71	+31.5%	COM	79466L302
AMZN	AMAZON COM INC	17,530 (-4.1%)	$4,046 (+0.8%)	0.8%	$134.11	+70.6%	COM	023135106
IBB	ISHARES TR	5,211 (-11.2%)	$880 (+3.8%)	0.2%	$127.01	—	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	1,639 (-4.4%)	$800 (-2.7%)	0.2%	$322.53	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	5,642 (-1.7%)	$642 (-2.4%)	0.1%	$129.08	-15.1%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,605 (-7.6%)	$475 (-3.0%)	0.1%	$152.33	+96.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	10,558 (-7.3%)	$254 (-4.3%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
VOOG	VANGUARD ADMIRAL FDS INC	632 (-5.1%)	$281 (-3.1%)	0.1%	$304.58	—	500 GRTH IDX F	921932505
BAC	BANK AMERICA CORP	6,382 (-4.3%)	$351 (+2.1%)	0.1%	$35.70	+47.5%	COM	060505104
VTV	VANGUARD INDEX FDS	1,137 (-3.8%)	$217 (-1.5%)	0.0%	$174.06	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	650 (-3.4%)	$205 (-1.2%)	0.0%	$263.18	—	LARGE CAP ETF	922908637
IXN	ISHARES TR	2,749 (-2.1%)	$289 (-0.4%)	0.1%	$74.80	—	GLOBAL TECH ETF	464287291
QCOM	QUALCOMM INC	2,592 (-2.8%)	$443 (-0.1%)	0.1%	$133.70	+27.7%	COM	747525103

Unchanged Positions (35)

GOOG ALPHABET INC 1.8%

Value ($000) $8,802 Shares 28,050 Est. Cost $132.89 Unrealized +115.5%

C CITIGROUP INC 1.9%

Value ($000) $9,458 Shares 81,052 Est. Cost $53.12 Unrealized +95.1%

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $35,109 Shares 51,485 Est. Cost $403.55 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $33,411 Shares 54,388 Est. Cost $262.79 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $851 Shares 4,368 Est. Cost $66.07 Unrealized +260.3%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $10,793 Shares 33,495 Est. Cost $118.54 Unrealized +161.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,159 Shares 15,042 Est. Cost $39.56 Unrealized +86.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $603 Shares 1,052 Est. Cost $351.95 Unrealized +57.8%

NTNX NUTANIX INC 0.0%

Value ($000) $218 Shares 4,221 Est. Cost $37.80 Unrealized +61.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $460 Shares 1,790 Est. Cost $107.52 Unrealized +122.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $678 Shares 2,169 Est. Cost $290.76 Unrealized +12.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $741 Shares 5,658 Est. Cost $101.79 Unrealized +35.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $713 Shares 422 Est. Cost $1521.85 Unrealized +13.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $297 Shares 15,069 Est. Cost $12.64 Unrealized +25.6%

TSLA TESLA INC 1.6%

Value ($000) $7,769 Shares 17,276 Est. Cost $252.32 Unrealized +75.7%

CVNA CARVANA CO 0.1%

Value ($000) $564 Shares 1,336 Est. Cost $143.59 Unrealized +158.9%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,006 Shares 2,142 Est. Cost $322.45 Unrealized +37.8%

PINS PINTEREST INC 0.0%

Value ($000) $209 Shares 8,060 Est. Cost $26.40 Unrealized +9.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $415 Shares 2,253 Est. Cost $173.74 Unrealized +16.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $559 Shares 3,472 Est. Cost $46.97 Unrealized +241.9%

ADSK AUTODESK INC 0.1%

Value ($000) $451 Shares 1,525 Est. Cost $203.27 Unrealized +48.8%

NIO NIO INC 0.0%

Value ($000) $59 Shares 11,500 Est. Cost $7.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $562 Shares 1,199 Est. Cost $304.41 Unrealized +67.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $787 Shares 9,796 Est. Cost $85.29 Unrealized -4.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $623 Shares 4,085 Est. Cost $124.53 Unrealized +21.6%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,795 Shares 52,518 Est. Cost $94.19 Unrealized +97.6%

IWF ISHARES TR 0.2%

Value ($000) $752 Shares 1,589 Est. Cost $233.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $409 Shares 2,848 Est. Cost $103.16 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $351 Shares 2,119 Est. Cost $94.42 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $216 Shares 1,028 Est. Cost $203.59 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $356 Shares 5,293 Est. Cost $49.96 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $235 Shares 1,070 Est. Cost $180.80 Unrealized +35.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,778 Shares 65,996 Est. Cost $56.51 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $434 Shares 3,122 Est. Cost $121.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $790 Shares 1,383 Est. Cost $280.04 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,050	$8,802	1.8%	$132.89	+115.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	81,052	$9,458	1.9%	$53.12	+95.1%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	51,485	$35,109	7.2%	$403.55	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,388	$33,411	6.8%	$262.79	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,368	$851	0.2%	$66.07	+260.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	33,495	$10,793	2.2%	$118.54	+161.1%	COM	46625H100
CSCO	CISCO SYS INC	15,042	$1,159	0.2%	$39.56	+86.5%	COM	17275R102
CAT	CATERPILLAR INC	1,052	$603	0.1%	$351.95	+57.8%	COM	149123101
NTNX	NUTANIX INC	4,221	$218	0.0%	$37.80	+61.6%	CL A	67059N108
AMAT	APPLIED MATLS INC	1,790	$460	0.1%	$107.52	+122.7%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	2,169	$678	0.1%	$290.76	+12.2%	COM	127387108
ANET	ARISTA NETWORKS INC	5,658	$741	0.2%	$101.79	+35.2%	COM SHS	040413205
FICO	FAIR ISAAC CORP	422	$713	0.1%	$1521.85	+13.1%	COM	303250104
RIVN	RIVIAN AUTOMOTIVE INC	15,069	$297	0.1%	$12.64	+25.6%	COM CL A	76954A103
TSLA	TESLA INC	17,276	$7,769	1.6%	$252.32	+75.7%	COM	88160R101
CVNA	CARVANA CO	1,336	$564	0.1%	$143.59	+158.9%	CL A	146869102
SNPS	SYNOPSYS INC	2,142	$1,006	0.2%	$322.45	+37.8%	COM	871607107
PINS	PINTEREST INC	8,060	$209	0.0%	$26.40	+9.0%	CL A	72352L106
PANW	PALO ALTO NETWORKS INC	2,253	$415	0.1%	$173.74	+16.1%	COM	697435105
SHOP	SHOPIFY INC	3,472	$559	0.1%	$46.97	+241.9%	CL A SUB VTG SHS	82509L107
ADSK	AUTODESK INC	1,525	$451	0.1%	$203.27	+48.8%	COM	052769106
NIO	NIO INC	11,500	$59	0.0%	$7.62	—	SPON ADS	62914V106
CRWD	CROWDSTRIKE HLDGS INC	1,199	$562	0.1%	$304.41	+67.3%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,796	$787	0.2%	$85.29	-4.9%	COM	744573106
CVX	CHEVRON CORP NEW	4,085	$623	0.1%	$124.53	+21.6%	COM	166764100
NVDA	NVIDIA CORPORATION	52,518	$9,795	2.0%	$94.19	+97.6%	COM	67066G104
IWF	ISHARES TR	1,589	$752	0.2%	$233.28	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	2,848	$409	0.1%	$103.16	—	HIGH DIV YLD	921946406
IYY	ISHARES TR	2,119	$351	0.1%	$94.42	—	DOW JONES US ETF	464287846
IWD	ISHARES TR	1,028	$216	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	5,293	$356	0.1%	$49.96	—	CORE MSCI EMKT	46434G103
SNOW	SNOWFLAKE INC	1,070	$235	0.0%	$180.80	+35.0%	COM SHS	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	65,996	$3,778	0.8%	$56.51	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SERIES TRUST	3,122	$434	0.1%	$121.35	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	1,383	$790	0.2%	$280.04	+99.6%	CL A	57636Q104